HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 561 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 561 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 561 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 561 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 561 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 561 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 561 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 561 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 561 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 561 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 561 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 561 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 561 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 561 Value ($000) $9 Avg Close — Range —